Net Asset Value(s)

RNS Number : 8209T
NB Distressed Debt Invest. Fd. Ltd
22 July 2015
 






NB Distressed Debt Investment Fund Limited









22 Jul 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Jul 2015:








Extended Life Share

USD 1.146000000000

Ordinary Share

USD 1.233900000000

New Global Share

GBP 0.816300000000







Enquiries:









EVELINA JUKNEVICIUTE





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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